Princeton Alpha Management’s AB InBev BUD Stock Holding History

Princeton Alpha Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,744	Closed	-$210K	–	735
2015 Q2	$210K	Buy	+1,744	New	+$214K	0.04%	582
2015 Q1	–	Sell	-2,754	Closed	-$309K	–	711
2014 Q4	$309K	Buy	+2,754	New	+$305K	0.09%	424
2014 Q3	–	Sell	-3,340	Closed	-$384K	–	664
2014 Q2	$384K	Sell	3,340 -321	-9%	-$35.3K	0.08%	361
2014 Q1	$386K	Buy	+3,661	New	+$371K	0.12%	263

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Princeton Alpha Management's BUD Position: Q3 2015 in Review

Princeton Alpha Management sold out of AB InBev (BUD) in Q3 2015, closing a stake of 1,744 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in BUD in Q1 2014 and held it in 4 quarters. The position peaked at $386K in Q1 2014. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Princeton Alpha Management reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 1,744 AB InBev shares in Q3 2015, an estimated $210K.
Princeton Alpha Management first reported a position in AB InBev in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's AB InBev position peaked at $386K in Q1 2014.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.